Quarterly

Filed Doc ID: 694237 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2018-04-06
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages12
SignerAndrew Waeyaert
SubmitterCynthia Feuerbach

Receipts (26 | $30,670.00)

DonorAmountDateDescription
Laborers' Local Union 309 PAC $5,000.00 2018-02-15
I.U.O.E. Local 150 $5,000.00 2018-02-20
Plumbers & Pipefitters Local 25 $5,000.00 2018-02-12
IBEW PAC Voluntary Fund $2,500.00 2018-01-15
Friends of Mike Halpin $1,000.00 2018-02-23
Great River Labor Federation PAC Cope Acct $1,000.00 2018-01-29
United Food & Commercial Workers Int'l Union 431 Local $1,000.00 2018-01-22
Electrical Workers Local Union 145 PAC $1,000.00 2018-02-06
Tri-City Building Trades P.A.C. $1,000.00 2018-02-15
N Central Illinois Laborers' District Council PAC $1,000.00 2018-02-15
UAW Illinois Political Action Committee $1,000.00 2018-02-05
Toppert Jetting Service, Inc. $1,000.00 2018-02-05
IBEW Local 364 Political Action Fund $1,000.00 2018-02-05
Millwright & Tech. Eng. Local 2158 PAC Fund $1,000.00 2018-01-31
Chicago Regional Council of Carpenters PAC $1,000.00 2018-02-23
Feuerbach Recordkeeping, Inc. $250.00 2018-03-05 Contribution of Accounting Services
OPCMIA Local 18 PAC Fund $250.00 2018-02-05
Matthew R Hughes $250.00 2018-02-05
James Teros $250.00 2018-02-05
Boilmakers Local 60 $250.00 2018-02-20
17th District State Central Committee $250.00 2018-02-20
Sprinkler Fitters Local NO. 281 $250.00 2018-02-12
Dorothy W Beck $120.00 2018-02-12
Susan Gende $100.00 2018-01-17
Susan Gende $100.00 2018-02-22
Dorothy W Beck $100.00 2018-02-12

Expenditures (53 | $21,988.52)

PayeeAmountDatePurpose
Bridges Catering $4,612.50 2018-02-26 Catering for Resistance Dinner 2018 Fundraiser
QC Hispanic Chamber of Commerce $1,550.00 2018-03-11 Sponsorship & Table
DePorter Photography $1,000.00 2018-02-28 Head-Shot Photos of County Officials for RICO Dems Website
Feuerbach Recordkeeping, Inc. $984.35 2018-03-05 Accounting fees
Feuerbach Recordkeeping, Inc. $971.75 2018-02-12 Accounting fees
Safety Building $806.00 2018-03-19 Rent
United States Postal Service $787.90 2018-01-22 Resistance Dinner Mailing Postage
Sue Adams $785.00 2018-02-22 Computer & Office Services
ILDCCA $780.00 2018-02-26 Vote Democrat Yard Signs
Cindy Verhaeghe $560.00 2018-02-22 Computer & Office Services
Rock Island High School Athletic Dept. $500.00 2018-03-19 Ultimate Tailgate Party Sponsor
Feuerbach Recordkeeping, Inc. $411.45 2018-01-06 Accounting fees
Safety Building $403.00 2018-01-22 Rent
Quad City Press $400.00 2018-02-26 Printing Programs and Banner for Resistance Dinner 2018 Fundraiser
JV Consulting $395.00 2018-02-09 Printing
Sue Adams $377.50 2018-01-12 Computer & Office Services
RI Parks & Recreation $360.00 2018-01-15 Park Rental and Permit - Invisible Women's March
Sue Adams $357.50 2018-02-09 Computer & Office Services
Cindy Verhaeghe $342.50 2018-01-12 Computer & Office Services
Cindy Verhaeghe $327.50 2018-02-09 Computer & Office Services
Sue Adams $312.50 2018-03-28 Computer & Office Services
Sue Adams $310.00 2018-01-18 Computer & Office Services
Amazon.com $289.00 2018-02-03 PA System
Cindy Verhaeghe $277.00 2018-01-18 Computer & Office Services
Xerox Financial Services $265.14 2018-03-14 Copier Lease
Sue Adams $225.00 2018-03-08 Computer & Office Services
Sue Adams $225.00 2018-03-08 Computer & Office Services
United States Postal Service $225.00 2018-01-23 Reimb Sue Adams; Bulk Mail Permit
Cindy Verhaeghe $212.50 2018-03-28 Computer & Office Services
AT&T $208.10 2018-03-14 Telephones
AT&T $207.80 2018-02-12 Telephones
AT&T $207.59 2018-01-17 Telephones
Office Max $204.07 2018-03-29 Supplies
Diana Cerda $200.00 2018-02-16 Sheetcakes for Resistance Dinner 2018 Fundraiser
Sue Adams $185.00 2018-01-23 Computer & Office Services
Hobby Lobby $177.92 2018-02-20 Decorations for Resistance Dinner 2018 Fundraiser
Holiday Inn $169.50 2018-01-13 Retreat Food and Beverage
Cindy Verhaeghe $150.00 2018-01-23 Computer & Office Services
Office Max $132.67 2018-01-17 Reimb Sue Adams for Office Supplies
Amazon.com $122.19 2018-02-20 Table Number Holders; Resistance Dinner 2018 Fundraiser
The Forest of Flowers $119.73 2018-01-17 Sympathy Flowers
AT&T $108.23 2018-02-12 Internet access
AT&T $99.28 2018-03-14 Internet & Data
AT&T $99.23 2018-01-17 Internet access
Office Max $92.18 2018-01-09 Supplies - Retreat
The Forest of Flowers $86.80 2018-03-19 Sympathy Flowers
Office Max $82.21 2018-02-13 Reimb Sue Adams for Office Supplies
Office Max $80.61 2018-03-29 Supplies
Office Max $68.29 2018-03-28 Reimb to Sue Adams; Supplies
United States Postal Service $52.51 2018-01-12 Training Mailings